LYNGBAKKEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 149 000	1 149 000	1 149 000
Net Income	289 000	519 000	506 000	548 000
Total Assets	9 906 000	9 840 000	9 770 000	9 709 000
Total Equity	7 814 000	7 525 000	7 006 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 149 000	1 149 000	1 149 000
Expenditure	865 000	610 000	548 000	560 000
Operating Profit	284 000	523 000	517 000	572 000
Financial Income	6 000	1 000	5 000	4 000
Financial Costs	1 000	5 000	16 000	28 000
Financial Balance	5 000	−4 000	−11 000	−24 000
Earnings Before Tax	289 000	536 000	589 000	565 000
Tax	0	0	0	0
Net Income	289 000	519 000	506 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 375 000	9 375 000	9 375 000	9 375 000
Total Current Assets	531 000	465 000	395 000	333 000
Total Assets	9 906 000	9 840 000	9 770 000	9 709 000
Total Retained Equity	7 814 000	7 525 000	7 006 000	6 500 000
Total Equity	7 814 000	7 525 000	7 006 000	6 500 000
Total Long-Term Debt	2 010 000	2 236 000	2 688 000	3 140 000
Total Current Debt	82 000	79 000	77 000	69 000
Total Equity and Debt	9 906 000	9 840 000	9 770 000	9 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 149 000	1 149 000	1 149 000	1 149 000
Revenue	1 149 000	1 149 000	1 149 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	79 000	75 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	610 000	548 000	560 000
Operating Profit	284 000	523 000	517 000	572 000
Financial Income	6 000	1 000	5 000	4 000
Financial Costs	1 000	5 000	16 000	28 000
Financial Balance	5 000	−4 000	−11 000	−24 000
Dividends	0	0	0	0
Net Income	289 000	519 000	506 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 375 000	9 375 000	9 375 000	9 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 375 000	9 375 000	9 375 000	9 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 375 000	9 375 000	9 375 000	9 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	367 000	285 000	159 000
Total Current Assets	531 000	465 000	395 000	333 000
Total Assets	9 906 000	9 840 000	9 770 000	9 709 000
Total Equity	7 814 000	7 525 000	7 006 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 236 000	2 688 000	3 140 000
Creditors	82 000	67 000	69 000	61 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	7 000	6 000
Total Current Debt	82 000	79 000	77 000	69 000
Total Equity and Debt	9 906 000	9 840 000	9 770 000	9 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	6,9 %	7,22 %	8,43 %
Debt-to-Equity Ratio	0,26	0,3	0,38	0,48
Operating Profit Margin	24,72 %	45,52 %	45 %	49,78 %
Current Ratio	6,48	5,89	5,13	4,83
Quick Ratio	6,48	5,89	5,13	4,83
Equity Ratio	0,79	0,76	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %